What is KBON's prepaid ship and debits?

KBON (KBON) reported prepaid ship and debits of $60.76K in Q1 2026.

What does prepaid ship and debits mean?

Captures payments made for goods or services that will be received or utilized beyond the next twelve-month operating cycle. This balance sheet item reflects long-term contractual obligations or strategic prepayments for future benefits. Monitoring this helps investors understand the company's long-term cash outflow commitments.

KBON KBON Prepaid ship and debits

Prepaid ship and debits at other companies

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Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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What is KBON's prepaid ship and debits?: KBON (KBON) reported prepaid ship and debits of $60.76K in Q1 2026.
What does prepaid ship and debits mean?: Captures payments made for goods or services that will be received or utilized beyond the next twelve-month operating cycle. This balance sheet item reflects long-term contractual obligations or strategic prepayments for future benefits. Monitoring this helps investors understand the company's long-term cash outflow commitments.